Graham Capital Management, L.P. Options Holdings

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$1.33 Billion
4.62M
Q1 2025
Reduced 40.2%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$528 Million
2.65M
Q1 2025
Reduced 19.58%
HYG
Ishares Tr

ETFs
PUT
$262 Million
3.32M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$70.5 Million
774K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$61.6 Million
2.73M
Q4 2024
Added 24.37%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$45.8 Million
2.5M
Q1 2025
Reduced -0.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$30.5 Million
664K
Q1 2025
Added 194.98%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$28.4 Million
50.8K
Q1 2025
Reduced 58.73%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$25.4 Million
45.4K
Q1 2025
Reduced 58.73%
GLD
Spdr Gold Trust

ETFs
CALL
$10.7 Million
37K
Q1 2025
Added 85.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$8.07 Million
1.17M
Q1 2025
Reduced 7.09%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$7.42 Million
200K
Q1 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$7.39 Million
629K
Q1 2025
Reduced 50.0%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$5.65 Million
2.34M
Q1 2025
Reduced 20.83%
V
Visa Inc.

Financial Services
PUT
$5.26 Million
15K
Q1 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$3.81 Million
2.82M
Q1 2025
Reduced 5.27%
NVDA
Nvidia Corp

Technology
CALL
$2.82 Million
26K
Q1 2025
Added 6400.0%
NVAX
Novavax Inc

Healthcare
PUT
$2.85 Million
444K
Q2 2024
Reduced 66.03%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$1.67 Million
241K
Q1 2025
Reduced 7.09%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.72 Million
600K
Q1 2025
Reduced 53.83%
SLV
I Shares Silver Trust

ETFs
CALL
$1.86 Million
60K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.35 Million
441K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$698,000
20K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$896,000
25K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$513,000
5K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$312,000
2K
Q1 2025
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$366,000
991K
Q1 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$16,000
1.9K
Q1 2025
New holding
Calumet Inc
PUT
$0
2M
Q1 2025
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$16,000
900
Q1 2025
New holding
Pagaya Technologies LTD
PUT
$0
124K
Q4 2024
Added 4.2%
Maxeon Solar Technologies Lt
PUT
$0
289K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
2.3M
Q1 2025
Added 12.19%
PLTR
Palantir Technologies Inc.

Technology
PUT
$16,000
200
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
600
Q1 2025
Reduced 98.8%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.38 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 365 stocks
  • Additional Purchases 585 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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